Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 81,300 | $2,658 | — | — |
| Q4 2023 | 149,000 | $4,892 | — | — |
| Q3 2023 | 160,500 | $5,048 | — | — |
| Q2 2023 | 160,500 | $5,154 | — | — |
| Q1 2023 | 160,500 | $5,215 | — | — |
| Q4 2022 | 160,500 | $5,109 | — | — |
| Q3 2022 | 171,600 | $5,375 | — | — |
| Q2 2022 | 171,600 | $5,599 | — | — |